Search: repurchase agreement
RBA Glossary definition for repurchase agreement
repurchase agreement – The vehicle whereby most Reserve Bank of Australia (RBA) domestic market operations are conducted. Repurchase agreements (usually called 'repos') involve the sale or purchase of securities with an undertaking to reverse the transaction at an agreed date in the future and at an agreed price. Repos provide flexibility in that they allow the RBA to inject liquidity on one day and withdraw it on another with a single transaction.
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Financial Market Infrastructures
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PSB Annual Report
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713KB
https://www.rba.gov.au/publications/annual-reports/psb/2021/pdf/financial-market-infrastructures.pdf
Reserve Bank of Australia Annual Report 2008
8 Sep 2008
RBA Annual Report
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1364KB
https://www.rba.gov.au/publications/annual-reports/rba/2008/pdf/2008-report.pdf
Reserve Bank of Australia Annual Report 2018 - Operations in Financial Markets
10 Feb 2020
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2018
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1303KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/operations-in-financial-markets.pdf
Reserve Bank of Australia Annual Report 2002
28 Aug 2002
Annual Report
PDF
835KB
Bank.This involved the introduction of a new intra-. day facility for repurchase agreements in bank bills. ... buying foreign currency under repurchase. agreements – to meet these needs.The RBA would.
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/2002-report.pdf
RBA Annual Report 1999 - The Bank's Earnings
21 Feb 2001
Annual Report
PDF
276KB
Securities are valued at market prices on the last business day of June except when contractedfor sale under repurchase agreements. ... securitiesSecurities sold under. repurchase agreements 662 – – 81 459 122 – 5.1Securities purchased under.
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/earnings.pdf
Reserve Bank of Australia Annual Report 2013 - Financial Statements
21 Nov 2013
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2013
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3210KB
https://www.rba.gov.au/publications/annual-reports/rba/2013/pdf/fin-statements.pdf
Reserve Bank of Australia Annual Report 2012 - Financial Statements
13 Sep 2012
RBA Annual Report
2012
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911KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/fin-statements.pdf
Reserve Bank of Australia Annual Report 2010 - Financial Statements
26 Oct 2010
RBA Annual Report
2010
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901KB
https://www.rba.gov.au/publications/annual-reports/rba/2010/pdf/fin-statements.pdf
Reserve Bank of Australia Annual Report 2011 - Financial Statements
22 Sep 2011
RBA Annual Report
2011
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947KB
https://www.rba.gov.au/publications/annual-reports/rba/2011/pdf/fin-statements.pdf
RBA Annual Report - Financial Statements
27 Aug 2002
Annual Report
PDF
314KB
recognised as interest expense over the term of the agreement. Securities purchased and contracted for sale under repurchase agreements are reported within the relevant. ... Foreign exchange. Securities sold under repurchase agreements 1 607 – – –
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/fin-statements.pdf